Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2019 (updated monthly) $903.2 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $97.4 (M)
Average Duration As of 05/31/2019 (updated monthly) 4.86 Year(s)
Average Weighted MaturityAs of 05/31/2019 (updated monthly) 17.60 Year(s)

Positions As of 05/31/2019

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Fixed Income 99.94%
Cash & Cash Equivalents 0.06%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 93.76%
0%
Not Rated 0.20%
Refunded 6.00%
Cash & Cash Equivalents 0.06%
Investment Grade 93.76%
AAA 7.54%
AA 56.19%
A 23.11%
BBB 6.92%
Below Investment Grade 0.00%
Not Rated 0.20%
Refunded 6.00%
Cash & Cash Equivalents 0.06%

sector breakdownAs of 05/31/2019

[name] [value]
Utilities 24.20%
Higher Education 14.85%
Hospital & Health Care 14.05%
Refunded 11.38%
Tax Supported Debt 9.10%
Transportation 8.12%
Other Revenue Bonds 5.29%
Subject to Government Appropriation 4.84%
Housing 4.21%
Other 3.97%

State / U.S. Territory Exposure As of 05/31/2019

[name] [value]
Arizona 98.57%
Guam 1.43%

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